PBSC holdings — Pacer Barings Secured Credit Flex ETF
Pacer Barings Secured Credit Flex ETF (PBSC) held 265 positions with net assets of $85.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.7% of the fund, led by USBFS03, 1261229 BC LTD, OCP CLO Ltd.
PBSC top holdings
- USBFS03 U.S. Bank Money Market Deposit Account — 24.63% ($21.1M)
- 1261229 BC LTD — 1.33% ($1.14M)
- OCP CLO Ltd — 1.17% ($1.00M)
- CIFC Funding Ltd — 1.17% ($1.00M)
- GoldenTree Loan Management US — 1.17% ($1.00M)
- Battalion CLO LTD — 1.17% ($1.00M)
- Invesco CLO LTD — 1.11% ($953K)
- HLF FIN SARL LLC/HERBALI — 0.99% ($849K)
- TIME WARNER CABLE ENTRMN — 0.99% ($847K)
- SERVICE PROPERTIES TRUST — 0.99% ($846K)
- Kennedy Lewis CLO Ltd — 0.88% ($752K)
- Anchorage Capital CLO LTD — 0.87% ($750K)
- GoldenTree Loan Management US — 0.87% ($750K)
- Voya CLO Ltd — 0.87% ($750K)
- MADISON IAQ LLC — 0.87% ($749K)
- Honey Hill Park CLO, Ltd — 0.87% ($746K)
- Anchorage Capital CLO LTD — 0.86% ($735K)
- CQP HOLDCO LP/BIP-V CHIN — 0.83% ($715K)
- CONNECT FINCO SARL/CONNE — 0.82% ($706K)
- LIFEPOINT HEALTH INC — 0.76% ($656K)
- CARRIX INC — 0.75% ($645K)
- OAK-EAGLE ACQUIRECO INC — 0.74% ($632K)
- MAUSER PACKAGING SOLUT — 0.73% ($630K)
- SINCLAIR TELEVISION GROU — 0.72% ($620K)
- Ballyrock Ltd — 0.68% ($580K)
What are PBSC's top 10 holdings?
USBFS03 (24.6%), 1261229 BC LTD (1.3%), OCP CLO Ltd (1.2%), CIFC Funding Ltd (1.2%), GoldenTree Loan Management US (1.2%), Battalion CLO LTD (1.2%), Invesco CLO LTD (1.1%), HLF FIN SARL LLC/HERBALI (1.0%), TIME WARNER CABLE ENTRMN (1.0%), SERVICE PROPERTIES TRUST (1.0%).
How many stocks are in PBSC?
Pacer Barings Secured Credit Flex ETF reported 265 holdings as of July 31, 2026.